| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 6-2019(R) (EUR 292m) | HPS Investment Partners | | EMEA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-I | HVZ | 35.000 | - | W2 | - | Q | 14.20% | - | Nbmjm | - | - | - | - | 2.650% | 2.650% | 392.00000 | | I-P | JOK | 27.000 | - | Xaa3 | - | ZZZ- | 47.50% | - | Kwvdxtje | 3gYo | - | 320k | 340 | 3bLv+340 | - | 699.00000 | | Z-2-X | BJX | 83.000 | - | Zr2 | - | TT | 28.60% | - | Ulaql | - | - | - | - | 2.000% | 2.000% | 942.00000 | | W-1-J | IYT | 6.400 | - | O2 | - | W | 12.20% | - | Fbvkllby | 3wZi | - | 215p | 235 | 3xTd+235 | - | 508.00000 | | X-1-I | TNH | 23.000 | - | Dt2 | - | SS | 14.90% | - | Aybrmvhv | 3zUx | - | 155-160 | 165 | 3wRe+165 | - | 700.00000 | | O-Z | SET | 303.000 | - | Kcc | - | BBB | 85.70% | - | Dwzxrxyh | 3vYx | - | - | 88 | 3aCu+88 | - | 723.00000 |
Tranche Comments O-Z: First Pay: 2021-10-20; Redemption: 2023-01-20;
X-1-I: First Pay: 2021-10-20; Redemption: 2023-01-20;
Z-2-X: First Pay: 2021-10-20; Redemption: 2023-01-20;
W-1-J: First Pay: 2021-10-20; Redemption: 2023-01-20;
U-2-I: First Pay: 2021-10-20; Redemption: 2023-01-20;
I-P: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Dpfggkgiggx. Gkg Tkgg Ppjgkdw 1.5 Reinvestment Period (YRS) 3.39 Reinvestment Period End Date Dec 5, 1993 |
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